Purchases and Sales Made in Q1 2022 in Corporate Office Properties Trust (OFC)
This table provides information about the institutional ownership of Corporate Office Properties Trust (OFC) during Q1 2022. The information is specifically focused on institutions that hold shares of CORPORATE OFFICE PROPERTIES TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-32.7K- 3.64% |
$798K - $965K
|
866K
$20.9M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-34.7KClosed |
$847K - $1.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35.2K- 16.71% |
$860K - $1.04M
|
176K
$4.23M
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-37.7K- 2.13% |
$920K - $1.11M
|
1.73M
$41.6M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.7K- 1.91% |
$944K - $1.14M
|
1.98M
$47.8M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41.1K- 75.38% |
$1M - $1.21M
|
13.4K
$323K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41.1K- 75.38% |
$1M - $1.21M
|
13.4K
$323K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.5K- 39.07% |
$1.01M - $1.23M
|
64.8K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-42.1K- 16.8% |
$1.03M - $1.24M
|
208K
$5.03M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-43.4K- 23.9% |
$1.06M - $1.28M
|
138K
$3.33M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-47.8KClosed |
$1.17M - $1.41M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-48K- 33.13% |
$1.17M - $1.42M
|
96.8K
$2.33M
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-52.4KClosed |
$1.28M - $1.55M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55K- 10.54% |
$1.34M - $1.62M
|
467K
$11.2M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.2K- 34.03% |
$1.52M - $1.84M
|
121K
$2.91M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-69.4K- 11.82% |
$1.69M - $2.05M
|
518K
$12.5M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-69.8K- 16.21% |
$1.7M - $2.06M
|
361K
$8.69M
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-70.3K- 15.75% |
$1.72M - $2.08M
|
376K
$9.06M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-74K- 65.37% |
$1.81M - $2.18M
|
39.2K
$945K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-74.7K- 7.5% |
$1.83M - $2.21M
|
922K
$22.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.7K- 87.33% |
$2.07M - $2.5M
|
12.3K
$296K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.7K- 22.62% |
$2.09M - $2.53M
|
293K
$7.06M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-86.4K- 4.85% |
$2.11M - $2.55M
|
1.7M
$40.9M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-89.1K- 12.41% |
$2.18M - $2.63M
|
629K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-109K- 4.64% |
$2.66M - $3.21M
|
2.24M
$53.9M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-114K- 28.84% |
$2.8M - $3.38M
|
282K
$6.81M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-115K- 65.53% |
$2.8M - $3.38M
|
60.2K
$1.45M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-125K- 46.4% |
$3.06M - $3.7M
|
145K
$3.49M
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-126K- 32.2% |
$3.06M - $3.7M
|
264K
$6.37M
|
|
May 13, 2022
Q1 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-130KClosed |
$3.18M - $3.84M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-146K- 38.14% |
$3.56M - $4.3M
|
236K
$5.7M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-196K- 20.08% |
$4.78M - $5.78M
|
779K
$18.8M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-196KClosed |
$4.79M - $5.79M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-223K- 37.21% |
$5.44M - $6.58M
|
376K
$9.07M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-234K- 15.83% |
$5.72M - $6.91M
|
1.24M
$30M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-242K- 66.65% |
$5.91M - $7.14M
|
121K
$2.92M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-288KClosed |
$7.03M - $8.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-365K- 14.91% |
$8.92M - $10.8M
|
2.09M
$50.3M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-405K- 62.09% |
$9.89M - $12M
|
247K
$5.96M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-437K- 93.07% |
$10.7M - $12.9M
|
32.6K
$786K
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-479K- 8.39% |
$11.7M - $14.2M
|
5.23M
$126M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-492K- 22.93% |
$12M - $14.5M
|
1.65M
$39.9M
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-596KClosed |
$14.6M - $17.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-861K- 4.83% |
$21M - $25.4M
|
17M
$409M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.07MClosed |
$26.1M - $31.5M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.14MClosed |
$27.9M - $33.8M
|
0
$0
|